RHI MAGNESITA (India) Price on October 14, 2024
| RHIM Stock | 513.60 19.60 3.68% |
Below is the normalized historical share price chart for RHI MAGNESITA INDIA extending back to March 12, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of RHI MAGNESITA stands at 513.60, as last reported on the 22nd of December, with the highest price reaching 534.80 and the lowest price hitting 507.00 during the day.
If you're considering investing in RHI Stock, it is important to understand the factors that can impact its price. RHI MAGNESITA INDIA maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of volatility over the last 3 months. RHI MAGNESITA INDIA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RHI MAGNESITA's risk adjusted performance of (0.07), and Coefficient Of Variation of (1,068) to confirm the risk estimate we provide.
At this time, RHI MAGNESITA's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 53.7 B in 2024, whereas Common Stock is likely to drop slightly above 138.1 M in 2024. . RHI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 605.2785 | 50 Day MA 558.405 | Beta 0.859 |
RHI |
Sharpe Ratio = -0.1082
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| Negative Returns | RHIM |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RHI MAGNESITA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RHI MAGNESITA by adding RHI MAGNESITA to a well-diversified portfolio.
Price Book 2.7105 | Enterprise Value Ebitda 46.2378 | Price Sales 2.9362 | Shares Float 58.6 M | Wall Street Target Price 698.3333 |
RHI MAGNESITA Valuation on October 14, 2024
It is possible to determine the worth of RHI MAGNESITA on a given historical date. On October 14, 2024 RHI was worth 597.0 at the beginning of the trading date compared to the closed value of 599.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RHI MAGNESITA stock. Still, in general, we apply an absolute valuation method to find RHI MAGNESITA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RHI MAGNESITA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RHI MAGNESITA's related companies.
| Open | High | Low | Close | Volume | |
| 588.80 | 598.20 | 585.45 | 596.25 | 130,610 | |
10/14/2024 | 597.00 | 606.95 | 592.00 | 599.50 | 300,062 |
| 600.45 | 640.00 | 595.55 | 625.80 | 862,275 |
| Backtest RHI MAGNESITA | | | RHI MAGNESITA History | | | RHI MAGNESITA Valuation | Previous | Next |
RHI MAGNESITA Trading Date Momentum on October 14, 2024
| On October 15 2024 RHI MAGNESITA INDIA was traded for 625.80 at the closing time. The highest price during the trading period was 640.00 and the lowest recorded bid was listed for 595.55 . The volume for the day was 862.3 K. This history from October 15, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 4.39% . The trading delta at closing time to the current price is 3.34% . |
RHI MAGNESITA INDIA Fundamentals Correlations and Trends
By evaluating RHI MAGNESITA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RHI MAGNESITA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RHI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RHI MAGNESITA Stock history
RHI MAGNESITA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RHI MAGNESITA INDIA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RHI MAGNESITA stock prices may prove useful in developing a viable investing in RHI MAGNESITA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 205.7 M | 142.8 M | |
| Net Loss | -4.2 B | -4 B |
RHI MAGNESITA Quarterly Net Working Capital |
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RHI MAGNESITA Stock Technical Analysis
RHI MAGNESITA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
RHI MAGNESITA Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
RHI MAGNESITA INDIA cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RHI MAGNESITA December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how RHI MAGNESITA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RHI MAGNESITA shares will generate the highest return on investment. By undertsting and applying RHI MAGNESITA stock market strength indicators, traders can identify RHI MAGNESITA INDIA entry and exit signals to maximize returns
RHI MAGNESITA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RHI MAGNESITA's price direction in advance. Along with the technical and fundamental analysis of RHI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RHI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.81) |
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Additional Tools for RHI Stock Analysis
When running RHI MAGNESITA's price analysis, check to measure RHI MAGNESITA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RHI MAGNESITA is operating at the current time. Most of RHI MAGNESITA's value examination focuses on studying past and present price action to predict the probability of RHI MAGNESITA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RHI MAGNESITA's price. Additionally, you may evaluate how the addition of RHI MAGNESITA to your portfolios can decrease your overall portfolio volatility.